Kronos Worldwide Inc (KRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,700 | 104,200 | 104,100 | 285,400 | 112,800 |
| Receivables | 336,900 | 360,500 | 387,000 | 285,800 | 316,300 |
| Inventories | 393,400 | 449,800 | 531,300 | 638,300 | 604,200 |
| Income taxes - deferred | 16,600 | 4,100 | 4,100 | 4,100 | 9,800 |
| TOTAL | $821,500 | $925,500 | $1,035,500 | $1,223,400 | $1,054,600 |
| Non-Current Assets | |||||
| PPE Net | 524,000 | 507,900 | 503,200 | 522,500 | 491,400 |
| Investments And Advances | 140,400 | 119,000 | 127,800 | 131,500 | 194,900 |
| Other Non-Current Assets | 187,900 | 189,900 | 193,800 | 149,600 | 295,300 |
| TOTAL | $852,300 | $816,800 | $824,800 | $803,600 | $981,600 |
| Total Assets | $1,673,800 | $1,742,300 | $1,860,300 | $2,027,000 | $2,036,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,700 | 20,900 | 21,100 | 21,200 | 21,500 |
| Accounts payable and accrued liabilities | 265,500 | 239,900 | 266,600 | 273,200 | 256,900 |
| TOTAL | $297,400 | $275,700 | $329,800 | $328,400 | $305,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 203,300 | 286,900 | 278,600 | 378,900 | 416,100 |
| Other Non-Current Liabilities | 229,400 | 224,700 | 226,900 | 233,600 | 165,000 |
| TOTAL | $455,900 | $529,700 | $548,000 | $636,500 | $615,100 |
| Total Liabilities | $753,300 | $805,400 | $877,800 | $964,900 | $920,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,865 | 115,914 | 115,907 | 115,907 | 115,907 |
| Common Shares | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Retained earnings | -298,200 | -250,900 | -199,600 | -141,100 | -105,700 |
| Other shareholders' equity | -181,000 | -212,600 | -218,200 | -197,100 | -179,000 |
| TOTAL | $920,500 | $936,900 | $982,500 | $1,062,100 | $1,115,600 |
| Total Liabilities And Equity | $1,673,800 | $1,742,300 | $1,860,300 | $2,027,000 | $2,036,200 |